惠理价值基金
惠理集团
45 (9新)
持仓数
11.3亿
总资产
2020-06-30
财报日期
收藏

当前持仓

股票符号
仓位变动 %
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
(HKSE:00700)
--
+8.59%
1,511,300
9,722.58万
8.59%
0.02%
42,071.78亿
+0.81%
+49.81%
(JD)
--
+5.83%
1,096,523
6,598.88万
5.83%
0.07%
8,247.10亿
+31.48%
+130.80%
(SZSE:000858)
--
+1.97%
920,295
2,228.02万
1.97%
0.02%
8,422.10亿
+13.11%
+80.21%
(HKSE:01177)
--
+1.94%
17,446,350
2,191.01万
1.94%
0.09%
1,448.63亿
-26.84%
+9.72%
(SHSE:601688)
--
+1.50%
6,400,235
1,702.34万
1.50%
0.07%
1,687.04亿
-3.07%
+5.66%
(HKSE:00220)
--
+1.32%
14,953,000
1,489.44万
1.32%
0.35%
273.19亿
-13.63%
-8.98%
(TPE:2308)
--
+1.16%
2,307,000
1,314.27万
1.16%
0.09%
1,116.15亿
+1.05%
+30.03%
(HKSE:01929)
--
+0.79%
9,396,800
898.41万
0.79%
0.09%
835.69亿
+25.94%
+38.79%
(TPE:4958)
--
+0.78%
2,022,000
883.71万
0.78%
0.22%
254.94亿
+1.92%
-4.20%
(HKSE:02005)
--
--
0
0.00
0.00%
--
124.74亿
-7.57%
-23.61%
(HKSE:02269)
--
--
0
0.00
0.00%
--
2,105.53亿
+41.58%
+121.59%
(HKSE:02202)
+631.48%
+1.49%
6,181,000
1,953.90万
1.73%
0.05%
3,149.69亿
-3.11%
-21.60%
(HKSE:03968)
+293.79%
+3.70%
12,207,500
5,615.20万
4.96%
0.05%
9,350.19亿
+16.31%
+12.77%
(HKSE:01801)
+267.86%
+3.74%
7,822,500
5,803.53万
5.13%
0.56%
685.11亿
+18.74%
+141.05%
(SHSE:600519)
+181.33%
+3.24%
274,817
5,687.79万
5.03%
0.02%
21,214.32亿
+2.35%
+46.44%
(HKSE:02020)
+125.00%
+1.62%
3,735,000
3,296.29万
2.91%
0.14%
1,761.11亿
+18.92%
+24.97%
(HKSE:00027)
+111.40%
+1.04%
3,283,000
2,234.46万
1.97%
0.08%
2,193.92亿
+4.73%
-4.70%
(ROCO:6274)
+70.54%
+1.17%
6,530,000
3,187.05万
2.82%
2.46%
79.90亿
-29.04%
-29.52%
(HKSE:00590)
+19.32%
+0.29%
9,426,000
2,040.79万
1.80%
1.61%
90.22亿
+25.25%
-10.73%
(HKSE:00939)
+13.94%
+0.47%
53,391,000
4,319.31万
3.82%
0.02%
12,325.26亿
-2.68%
-8.62%
(HKSE:01569)
+12.19%
+0.18%
139,066,000
1,901.98万
1.68%
3.30%
44.28亿
+6.67%
-16.78%
(HKSE:02318)
+2.05%
+0.02%
968,500
968.46万
0.86%
0.01%
13,612.52亿
+2.95%
-3.73%
(TAL)
+1.37%
+0.02%
300,415
2,054.24万
1.81%
0.05%
3,037.12亿
-15.29%
+37.63%
(LSE:WSL)
--
--
200,000
3,690.00
0.00%
0.24%
2,644.90万
+100.00%
-55.56%
(FEDU)
-15.64%
-0.03%
1,036,079
120.19万
0.11%
2.23%
3.07亿
-11.97%
-35.63%
(SZSE:200028)
-62.65%
-0.52%
1,026,283
288.67万
0.26%
0.24%
185.11亿
-4.09%
-17.44%
(TPE:2454)
--
-2.83%
0
0.00
0.00%
--
2,196.59亿
+0.15%
+55.24%
(HKSE:01398)
--
-2.55%
0
0.00
0.00%
--
16,693.81亿
+0.63%
-15.71%
(HKSE:01288)
--
-2.30%
0
0.00
0.00%
--
10,824.72亿
-0.35%
-11.98%
(SZSE:002236)
--
-2.16%
0
0.00
0.00%
--
630.59亿
-0.48%
+4.39%
(HKSE:01299)
--
-1.97%
0
0.00
0.00%
--
8,544.35亿
+7.76%
-2.89%
(HKSE:01813)
--
-1.90%
0
0.00
0.00%
--
382.46亿
-20.59%
+1.77%
(DOYU)
--
-1.79%
0
0.00
0.00%
--
351.30亿
+20.20%
+73.55%
(HKSE:01530)
--
-1.57%
0
0.00
0.00%
--
187.13亿
-29.95%
-24.26%
(HKSE:00016)
--
-1.52%
0
0.00
0.00%
--
2,554.30亿
+5.72%
-16.81%
(VIPS)
--
-1.38%
0
0.00
0.00%
--
772.01亿
-13.60%
+32.67%
(HKSE:02588)
--
-1.26%
0
0.00
0.00%
--
362.19亿
+16.11%
-27.13%
(HKSE:01099)
--
-1.25%
0
0.00
0.00%
--
498.90亿
-6.80%
-35.07%
(HKSE:01888)
--
-1.16%
0
0.00
0.00%
--
277.85亿
+43.68%
+36.65%
(IQ)
--
-1.14%
0
0.00
0.00%
--
1,070.88亿
+2.17%
+9.05%